导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.96% | 652/4200 |
| 近一周 | 0.77% | 3081/4295 |
| 近一月 | 5.51% | 3229/4274 |
| 近一季 | 6.19% | 492/4165 |
| 近半年 | -5.37% | 1669/3991 |
| 近一年 | -11.56% | 949/3654 |
| 近两年 | -10.61% | 865/2899 |
| 近三年 | -15.72% | 441/1719 |
| 成立以来 | 135.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.85% 1175/4208 |
4.63% 1097/3759 |
-2.53% 1316/3909 |
-4.50% 1195/4054 |
-8.46% 3462/4208 |
| 2022 | -20.45% 1223/3570 |
-14.35% 738/2804 |
9.82% 1005/3205 |
-13.62% 2012/3430 |
-2.08% 1974/3570 |
| 2021 | 8.27% 676/2709 |
-4.07% 874/1745 |
10.94% 923/2232 |
-3.26% 981/2560 |
5.16% 640/2708 |
| 2020 | 80.20% 166/1590 |
1.92% 279/1036 |
25.99% 443/1256 |
18.09% 167/1472 |
18.83% 366/1690 |
| 2019 | 46.96% 284/921 |
24.02% 1036/3054 |
1.73% 572/3201 |
5.73% 447/939 |
10.17% 343/1014 |
| 2018 | -24.81% 302/666 |
- - |
- - |
- - |
-13.42% 2564/2977 |
| 2017 | 26.08% 101/530 |
- - |
- - |
- - |
- - |
| 2016 | -41.77% 434/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.61% 231/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.64% 163/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.18% 140/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.67% 85/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.50% 32/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.64% 284/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9672 | 23.39% |
| 东财数字经济混合发起式C | 0.9507 | 23.15% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 华泰柏瑞鼎利混合A | 1.5627 | 4.09% |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 中欧医疗创新股票A | 1.0154 | -6.03% |
| 国联安主题 VS. () |
| 国联安主题 VS. () |